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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 441.00 | 17 441.00 | | 17 441.00 |
BB Receivables related to investments | 839 104.00 | | 839 104.00 | 839 104.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 871 895.00 | 17 441.00 | 854 454.00 | 871 895.00 |
BN Goods in progress | 31 956 230.00 | | 31 956 230.00 | 31 956 230.00 |
BR Intermediate and finished products | 525 651.00 | | 525 651.00 | 525 651.00 |
BV Advances and down payments on orders | 8 137.00 | | 8 137.00 | 8 137.00 |
BX Customers and related accounts | 3 619 830.00 | | 3 619 830.00 | 3 619 830.00 |
BZ Other receivables | 2 301 026.00 | | 2 301 026.00 | 2 301 026.00 |
CF Cash and cash equivalents | 2 843 077.00 | | 2 843 077.00 | 2 843 077.00 |
CH Prepaid expenses | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 41 276 661.00 | | 41 276 661.00 | 41 276 661.00 |
CO Grand total (0 to V) | 42 148 557.00 | 17 441.00 | 42 131 115.00 | 42 148 557.00 |
CU Other investments | 4 129.00 | | 4 129.00 | 4 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 114 938.00 | 80 000.00 | | 114 938.00 |
DG Other reserves | 2 449 169.00 | 1 785 356.00 | | 2 449 169.00 |
DH Retained earnings | | -274 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 666.00 | 973 035.00 | | 1 049 666.00 |
DL TOTAL (I) | 14 413 773.00 | 13 364 107.00 | | 14 413 773.00 |
DP Provisions for Risks | 1 139 941.00 | 1 080 704.00 | | 1 139 941.00 |
DR TOTAL (IV) | 1 139 941.00 | 1 080 704.00 | | 1 139 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 166.00 | 3 054 678.00 | | 3 219 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 070.00 | 35 339.00 | | 18 070.00 |
DX Trade payables and related accounts | 12 805 855.00 | 10 060 990.00 | | 12 805 855.00 |
DY Tax and social security liabilities | 1 843 765.00 | 1 686 905.00 | | 1 843 765.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EB Prepaid income (2) | 8 690 546.00 | 10 182 740.00 | | 8 690 546.00 |
EC TOTAL (IV) | 26 577 401.00 | 25 021 752.00 | | 26 577 401.00 |
EE Grand total (I to V) | 42 131 115.00 | 39 466 563.00 | | 42 131 115.00 |
EI Including equity loans | 18 070.00 | | | 18 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FG Production sold - services | 13 090 652.00 | | 13 090 652.00 | 13 090 652.00 |
FJ Net sales | 14 140 652.00 | | 14 140 652.00 | 14 140 652.00 |
FM Inventory production | | | 6 252 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 389.00 | |
FQ Other income | | | 7 587.00 | |
FR Total operating income (I) | | | 20 634 504.00 | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FV Inventory change (raw materials and supplies) | | | 4 025 404.00 | |
FW Other purchases and external expenses | | | 14 056 834.00 | |
FX Taxes, duties, and similar payments | | | 1 003 064.00 | |
FY Salaries and Wages | | | 334 910.00 | |
FZ Social Security Contributions | | | 133 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 500.00 | |
GE Other Expenses | | | 9 670.00 | |
GF Total Operating Expenses (II) | | | 19 638 770.00 | |
GG - OPERATING RESULT (I - II) | | | 995 734.00 | |
GP Total financial income (V) | | | 28 785.00 | |
GR Interest and similar expenses | | | 88 816.00 | |
GU Total financial expenses (VI) | | | 88 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 510.00 | 14 794.00 | | 161 510.00 |
HC Reversals of provisions and transfers of expenses | 507 887.00 | | | 507 887.00 |
HD Total exceptional income (VII) | 669 396.00 | 14 794.00 | | 669 396.00 |
HE Exceptional expenses on management operations | 46 204.00 | 132 807.00 | | 46 204.00 |
HF Exceptional expenses on capital transactions | 32 764.00 | | | 32 764.00 |
HH Total exceptional expenses (VIII) | 78 968.00 | 132 807.00 | | 78 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 429.00 | -118 013.00 | | 590 429.00 |
HK Income tax | 476 466.00 | 423 615.00 | | 476 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 332 686.00 | 17 410 787.00 | | 21 332 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 283 020.00 | 16 437 752.00 | | 20 283 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 666.00 | 973 035.00 | | 1 049 666.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 559.00 | 808 335.00 | | 63 559.00 |
I3 DECREASES Total Financial Fixed Assets | 854 454.00 | | | 854 454.00 |
I4 DECREASES Grand Total | 871 895.00 | | | 871 895.00 |
IY DECREASES Total Tangible Fixed Assets | 17 441.00 | | | 17 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 441.00 | | | 17 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 118.00 | 808 335.00 | | 46 118.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 219.00 | 223.00 | | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219.00 | 223.00 | | 17 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 080 704.00 | 75 500.00 | 16 262.00 | 1 080 704.00 |
6N Inventories and work in progress | 206 712.00 | | 206 712.00 | 206 712.00 |
7B Total provisions for depreciation | 206 712.00 | | 206 712.00 | 206 712.00 |
7C Grand total | 1 287 416.00 | 75 500.00 | 222 974.00 | 1 287 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 75 500.00 | 222 974.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
8B Suppliers and Related Accounts | 12 805 855.00 | 12 805 855.00 | | 12 805 855.00 |
8C Staff and Related Accounts | 32 393.00 | 32 393.00 | | 32 393.00 |
8D Social Security and Other Social Organizations | 40 304.00 | 40 304.00 | | 40 304.00 |
8E Income Taxes | 72 705.00 | 72 705.00 | | 72 705.00 |
8L Deferred income | 8 690 546.00 | 8 690 546.00 | | 8 690 546.00 |
UL Receivables related to investments | 839 104.00 | | 839 104.00 | 839 104.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 3 619 830.00 | 3 619 830.00 | | 3 619 830.00 |
VB VAT | 2 185 894.00 | 2 185 894.00 | | 2 185 894.00 |
VG Loans with a maturity of up to one year at origin | 2 718 694.00 | 2 718 694.00 | | 2 718 694.00 |
VH Loans with a maturity of more than one year at origin | 500 471.00 | 500 471.00 | | 500 471.00 |
VI Group and Associates | 10 770.00 | 10 770.00 | | 10 770.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 24 222.00 | 24 222.00 | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135 860.00 | 1 135 860.00 | | 1 135 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 909.00 | 90 909.00 | | 90 909.00 |
VS Prepaid expenses | 22 711.00 | 22 711.00 | | 22 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793 892.00 | 5 943 567.00 | 850 325.00 | 6 793 892.00 |
VW VAT | 562 503.00 | 562 503.00 | | 562 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 577 401.00 | 26 577 401.00 | | 26 577 401.00 |
